MONC — Moncler SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.82bn
- €14.43bn
- €3.11bn
- 89
- 23
- 63
- 62
Annual cashflow statement for Moncler SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 300 | 394 | 607 | 612 | 640 |
| Depreciation | |||||
| Non-Cash Items | 99.4 | 214 | 205 | 322 | 324 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | 11.1 | -414 | -311 | -281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 406 | 865 | 663 | 915 | 990 |
| Capital Expenditures | -92.6 | -132 | -170 | -176 | -195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.19 | -490 | 2.75 | -66.3 | -72.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -90.4 | -621 | -167 | -243 | -267 |
| Financing Cash Flow Items | — | -0.721 | 2.93 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -345 | -391 | -528 | -535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | -121 | 79.5 | 117 | 189 |